• Investors Fund

Fund Objective

The Investors Fund seeks long-term capital appreciation.

Investment Strategies

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the common stock of established, high-quality, growth companies.  The portfolio managers define “high-quality” companies as those businesses that have demonstrated stable revenue and earnings growth patterns and high profitability metrics, and that maintain proportionately low levels of debt. The fund may also invest up to 25% of its assets in foreign securities (including American Depositary Receipts and emerging market securities).  To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time. This reflects Madison’s belief that your money should be invested in the adviser’s top investment ideas, and that focusing on Madison’s best investment ideas is the best way to achieve the fund’s investment objectives.

Key Highlights

(as of Tuesday February 28, 2017)    
  Class A Class Y Class R6
Daily Price 20.99 21.02 21.12
Ticker Symbol MNVAX MINVX MNVRX
Inception Date 9/23/2013 11/1/78 9/23/2013
Expense Ratio 1.20 0.95 0.77


Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Form 8937 - LCG merger into Investors Fund
Form 8937 - DE merger into Investors Fund

Portfolio Management


Jay Sekelsky, CFA

Matt Hayner, CFA

Portfolio Highlights

Top Ten Fund Holdings
(as of January 31, 2017)
US BANCORP5.2%
BERKSHIRE HATHAWAY INC CL B5.1%
JOHNSON + JOHNSON4.4%
DANAHER CORP4.4%
DIAGEO PLC SPONSORED ADR4.4%
PPG INDUSTRIES INC4.3%
JM SMUCKER CO/THE4.2%
BROOKFIELD ASSET MANAGE CL A4.1%
ORACLE CORP4.1%
DOLLAR GENERAL CORP3.7%
% of Fund in Top Ten Securities43.9%
 
Total Net Assets (as of 12/31/16) $284.2 Million
Turnover (as of 10/31/16) 27%

Complete Holdings List